Kercheville Advisors, LLC

CIK

1890748

Location

San Antonio, TX

Portfolio Value

Small $285,916,471

Diversification

Diversified

Filing Date

Global Rank

#3,841 / 8,700 ▲ 829

Top Industry

Semiconductors 16.5%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

23 quarters · since Dec 2020

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.3 pts

Top 5

30.8%

−2.9 pts

Top 10

47.4%

−5.9 pts

HHI

335

Diversified−34

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$93,261,364	24
Consumer Cyclical	12.4%	$35,359,291	6
Energy	11.2%	$31,988,965	10
Industrials	11.1%	$31,828,033	12
Consumer Defensive	7.7%	$21,876,577	4
Communication Services	7.6%	$21,664,905	5
Financial Services	5.6%	$15,937,209	21
Basic Materials	5.5%	$15,867,475	5
Healthcare	5.3%	$15,208,574	6
Unclassified	0.9%	$2,631,706	1
Utilities	0.1%	$292,372	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+22,469	100,459	$1,920,776
NMZ	Nuveen Municipal High Income Opportunity Fund	+11,785	29,364	$310,377
DELL	Dell Technologies Inc.	+10,898	16,550	$7,140,663
EPD	Enterprise Products Partners L.P.	+9,600	102,920	$3,783,339
SBUX	Starbucks Corp	+8,794	41,868	$4,278,490
TYG	Tortoise Energy Infrastructure Corp	+8,459	31,559	$1,352,934
SUN	Sunoco LP	+5,001	159,086	$10,738,305
LLY	ELI LILLY & Co	+3,953	6,001	$7,197,780
GLW	Corning Inc /Ny	+3,925	7,055	$1,802,058
WES	Western Midstream Partners, LP	+2,700	22,000	$962,720
CAT	Caterpillar Inc	+2,325	5,190	$5,526,831
MPLX	Mplx LP	+2,321	137,657	$7,754,218
UTG	Reaves Utility Income Fund	+1,708	49,353	$2,009,654
IBRX	ImmunityBio, Inc.	+1,548	644,685	$5,644,217
AKAM	Akamai Technologies Inc	+1,250	8,200	$969,322
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+1,087	13,403	$143,680
TEI	Templeton Emerging Markets Income Fund	+1,052	64,639	$435,666
UPS	United Parcel Service Inc	+568	6,188	$665,210
GEV	GE Vernova Inc.	+493	8,130	$9,551,611
T	At&T Inc.	+368	16,363	$338,714
GS	Goldman Sachs Group Inc	+168	543	$549,173
BA	Boeing Co	+150	2,914	$630,793
BMY	Bristol Myers Squibb Co	+110	4,147	$238,950
CSCO	Cisco Systems, Inc.	+100	12,815	$1,505,249
TSLA	Tesla, Inc.	+80	15,895	$6,685,437
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	−70,380	106,330	$3,113,342
GOOGL	Alphabet Inc.	−55,637	25,952	$9,274,466
NFLX	Netflix Inc	−26,600	57,786	$4,125,920
AEM	Agnico Eagle Mines Ltd	−21,691	81,877	$12,701,579
UEC	Uranium Energy Corp	−14,950	45,600	$486,096
BE	Bloom Energy Corp	−13,090	18,765	$5,680,165
AGI	Alamos Gold Inc	−10,699	66,425	$2,015,334
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−8,901	137,134	$1,609,953
PLTR	Palantir Technologies Inc.	−8,417	16,410	$1,914,554
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−7,477	59,123	$756,774
MU	Micron Technology Inc	−6,357	5,998	$6,923,431
META	Meta Platforms, Inc.	−3,910	13,634	$7,679,895
NVDA	Nvidia Corp	−3,139	111,087	$22,227,397
SNPS	Synopsys Inc	−2,750	2,231	$995,182
MSFT	Microsoft Corp	−2,688	12,294	$4,585,907
UBER	Uber Technologies, Inc	−2,400	33,461	$2,414,545
IQI	Invesco Quality Municipal Income Trust	−2,000	19,000	$192,280
CCJ	Cameco Corp	−1,525	41,702	$4,247,765
WMT	Walmart Inc.	−1,145	62,399	$7,067,310
AMD	Advanced Micro Devices Inc	−1,025	17,100	$9,933,561
SHOP	Shopify Inc.	−720	6,130	$699,923
BX	Blackstone Inc.	−700	27,460	$3,231,218
CVX	Chevron Corp	−697	8,481	$1,405,810
BRK-B	Berkshire Hathaway Inc	−561	4,156	$2,079,620
GLD	Spdr Gold Trust	−495	7,144	$2,631,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	35,381	$4,940,249
SPCX	Space Exploration Technologies Corp	8,890	$1,518,945
MRVL	Marvell Technology, Inc.	5,014	$1,493,620
PSNL	Personalis, Inc.	93,800	$1,256,920
SNDK	Sandisk Corp	490	$1,114,127
PANW	Palo Alto Networks Inc	3,200	$1,091,264
CRDO	Credo Technology Group Holding Ltd	1,435	$390,248
VRT	Vertiv Holdings Co	1,100	$368,302
CRWD	CrowdStrike Holdings, Inc.	360	$274,730
RCL	Royal Caribbean Cruises Ltd	717	$227,669
AMAT	Applied Materials Inc /De	280	$202,440
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	215,184	$22,160,873
XOM	ExxonMobil Holdings Corp	62,358	$10,579,658
SLV	iShares Silver Trust	21,825	$1,487,155
BILZ	PIMCO Ultra Short Government Active ETF	56,330	$1,475,846
SLB	Slb Limited/Nv	21,400	$1,099,746
LVS	Las Vegas Sands Corp	15,684	$845,053
FANG	Diamondback Energy, Inc.	4,000	$791,160
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,870	$749,775
HAL	Halliburton Co	17,050	$664,779
BKR	Baker Hughes Co	7,500	$457,875
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,600	$440,544
ACES	ALPS Clean Energy ETF	8,150	$429,016
KGC	Kinross Gold Corp	10,800	$329,616
CGCB	Capital Group Core Bond ETF	10,220	$263,573
AFGR	First Trust Active Factor Large Cap Growth ETF	5,700	$242,421
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,900	$233,719
MUX	McEwen Inc.	11,000	$224,620
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,420	$221,176
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $285,916,471 total · filing declares 108 positions · $328,447,659 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	111,087	-3,139	$22,227,397	+11.6%	7.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	91,063	-385	$21,703,955	+14.0%	7.59%
AAPL	Apple Inc. Technology	Reduced	69,676	-461	$20,161,447	+13.3%	7.05%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	81,877	-21,691	$12,701,579	−39.6%	4.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,171	-309	$11,385,605	−8.4%	3.98%
SUN	Sunoco LP Energy	Added	159,086	+5,001	$10,738,305	+7.3%	3.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,100	-1,025	$9,933,561	+169.4%	3.47%
GEV	GE Vernova Inc. Industrials	Added	8,130	+493	$9,551,611	+43.3%	3.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,952	-55,637	$9,274,466	−60.4%	3.24%
MPLX	Mplx LP Energy	Added	137,657	+2,321	$7,754,218	+0.4%	2.71%
META	Meta Platforms, Inc. Communication Services	Reduced	13,634	-3,910	$7,679,895	−23.5%	2.69%
LLY	ELI LILLY & Co Healthcare	Added	6,001	+3,953	$7,197,780	+282.1%	2.52%
DELL	Dell Technologies Inc. Technology	Added	16,550	+10,898	$7,140,663	+669.7%	2.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,399	-1,145	$7,067,310	−10.5%	2.47%
MU	Micron Technology Inc Technology	Reduced	5,998	-6,357	$6,923,431	+65.9%	2.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,895	+80	$6,685,437	+13.7%	2.34%
BE	Bloom Energy Corp Industrials	Reduced	18,765	-13,090	$5,680,165	+31.6%	1.99%
IBRX	ImmunityBio, Inc. Healthcare	Added	644,685	+1,548	$5,644,217	+14.4%	1.97%
CAT	Caterpillar Inc Industrials	Added	5,190	+2,325	$5,526,831	+172.3%	1.93%
INTC	Intel Corp Technology	NEW	35,381	NEW	$4,940,249	NEW	1.73%
LUV	Southwest Airlines Co Industrials	Reduced	89,874	-300	$4,621,321	+36.4%	1.62%
MSFT	Microsoft Corp Technology	Reduced	12,294	-2,688	$4,585,907	−17.3%	1.60%
SBUX	Starbucks Corp Consumer Cyclical	Added	41,868	+8,794	$4,278,490	+44.4%	1.50%
CCJ	Cameco Corp Energy	Reduced	41,702	-1,525	$4,247,765	−9.5%	1.49%
NFLX	Netflix Inc Communication Services	Reduced	57,786	-26,600	$4,125,920	−49.1%	1.44%
EPD	Enterprise Products Partners L.P. Energy	Added	102,920	+9,600	$3,783,339	+7.1%	1.32%
BX	Blackstone Inc. Financial Services	Reduced	27,460	-700	$3,231,218	−0.2%	1.13%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	106,330	-70,380	$3,113,342	−50.3%	1.09%
GLD	Spdr Gold Trust	Reduced	7,144	-495	$2,631,706	−19.9%	0.92%
UBER	Uber Technologies, Inc Technology	Reduced	33,461	-2,400	$2,414,545	−6.4%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,156	-561	$2,079,620	−30.2%	0.73%
AGI	Alamos Gold Inc Basic Materials	Reduced	66,425	-10,699	$2,015,334	−41.2%	0.70%
UTG	Reaves Utility Income Fund Financial Services	Added	49,353	+1,708	$2,009,654	+7.4%	0.70%
ET	Energy Transfer LP Energy	Added	100,459	+22,469	$1,920,776	+27.6%	0.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	16,410	-8,417	$1,914,554	−47.3%	0.67%
GLW	Corning Inc /Ny Technology	Added	7,055	+3,925	$1,802,058	+323.4%	0.63%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	137,134	-8,901	$1,609,953	−1.8%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	NEW	8,890	NEW	$1,518,945	NEW	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	12,815	+100	$1,505,249	+52.6%	0.53%
MRVL	Marvell Technology, Inc. Technology	NEW	5,014	NEW	$1,493,620	NEW	0.52%
DE	Deere & Co Industrials	Held	2,260	0	$1,433,585	+12.6%	0.50%
CVX	Chevron Corp Energy	Reduced	8,481	-697	$1,405,810	−26.0%	0.49%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	31,559	+8,459	$1,352,934	+17.5%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,972	-122	$1,343,981	−15.1%	0.47%
PSNL	Personalis, Inc. Healthcare	NEW	93,800	NEW	$1,256,920	NEW	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,175	0	$1,119,759	+7.2%	0.39%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	92,362	+61	$1,119,427	+5.5%	0.39%
SNDK	Sandisk Corp Technology	NEW	490	NEW	$1,114,127	NEW	0.39%
PANW	Palo Alto Networks Inc Technology	NEW	3,200	NEW	$1,091,264	NEW	0.38%
SNPS	Synopsys Inc Technology	Reduced	2,231	-2,750	$995,182	−49.6%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.